IFC Holdings’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,404
| Closed | -$478K | – | 87 |
|
|
2017
Q4 | $478K | Hold |
57,404
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $507K | Buy |
57,404
+1,640
| +3% | +$14.5K | 0.04% | 304 |
|
|
2017
Q2 | $477K | Buy |
55,764
+17,739
| +47% | +$152K | 0.04% | 306 |
|
|
2017
Q1 | $316K | Buy |
38,025
+11,905
| +46% | +$98.9K | 0.03% | 337 |
|
|
2016
Q4 | $219K | Buy |
26,120
+4,255
| +19% | +$35.7K | 0.02% | 368 |
|
|
2016
Q3 | $181K | Buy |
+21,865
| New | +$181K | 0.02% | 374 |
|
|
2013
Q4 | – | Sell |
-12,792
| Closed | -$114K | – | 334 |
|
|
2013
Q3 | $114K | Sell |
12,792
-45,080
| -78% | -$402K | 0.02% | 332 |
|
|
2013
Q2 | $543K | Buy |
+57,872
| New | +$543K | 0.13% | 177 |
|